天禄科技
(301045)
| 流通市值：36.71亿 | | | 总市值：44.65亿 |
| 流通股本：9070.28万 | | | 总股本：1.10亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 222,163,474.78 | 282,779,068.76 | 318,794,851.14 | 392,752,744.02 |
| 交易性金融资产 | 20,016,986.3 | - | 80,124,082.2 | 45,106,257.54 |
| 应收票据及应收账款 | 176,883,637.73 | 167,674,673.6 | 168,011,484.37 | 174,012,126.66 |
| 应收账款 | 176,883,637.73 | 167,674,673.6 | 168,011,484.37 | 174,012,126.66 |
| 应收款项融资 | 15,190,485.78 | 13,084,436.01 | 5,012,310.07 | 7,341,859.93 |
| 预付款项 | 9,878,788.99 | 11,005,053.98 | 9,984,309.05 | 5,702,254.61 |
| 其他应收款合计 | 2,501,728.05 | 5,939,913.3 | 6,619,133.98 | 4,862,300.46 |
| 存货 | 87,819,769.55 | 100,200,342.72 | 82,581,619.03 | 67,440,216.12 |
| 一年内到期的非流动资产 | 63,483,062.02 | 31,730,663.27 | 31,548,663.27 | 10,926,602.77 |
| 其他流动资产 | 47,931,270.18 | 37,776,331.1 | 24,740,027.19 | 17,909,459.3 |
| 流动资产合计 | 645,869,203.38 | 650,190,482.74 | 727,416,480.3 | 726,053,821.41 |
| 非流动资产: | | | | |
| 其他债权投资 | - | 62,709,302.86 | 93,258,905.58 | 113,736,355.76 |
| 其他非流动金融资产 | 10,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| 固定资产 | 402,467,473.93 | 403,606,598.39 | 405,011,868.98 | 407,674,739.32 |
| 在建工程 | 392,395,626.61 | 279,714,691.78 | 117,840,855.35 | 90,725,225.15 |
| 使用权资产 | 4,375,055.18 | 4,797,867.72 | 5,220,680.26 | 1,510,540.59 |
| 无形资产 | 29,609,147.51 | 29,780,820.84 | 29,945,707.76 | 30,051,139.51 |
| 商誉 | 3,980,833.9 | 3,980,833.9 | 3,980,833.9 | 3,980,833.9 |
| 长期待摊费用 | 2,452,401.6 | 2,677,838.68 | 2,667,830.05 | 384,810.76 |
| 递延所得税资产 | 4,058,947.67 | 3,924,055.06 | 4,256,940.86 | 3,184,156.62 |
| 其他非流动资产 | 57,932,486.9 | 84,082,626.64 | 122,879,429.55 | 108,474,114.29 |
| 非流动资产合计 | 907,271,973.3 | 880,274,635.87 | 790,063,052.29 | 764,721,915.9 |
| 资产总计 | 1,553,141,176.68 | 1,530,465,118.61 | 1,517,479,532.59 | 1,490,775,737.31 |
| 流动负债: | | | | |
| 短期借款 | 32,206,277.78 | 39,806,569.44 | 17,810,083.33 | 37,828,027.39 |
| 应付票据及应付账款 | 90,243,215.12 | 115,486,973.97 | 109,562,427.54 | 104,848,113.8 |
| 其中：应付票据 | - | - | 3,907,628.57 | - |
| 应付账款 | 90,243,215.12 | 115,486,973.97 | 105,654,798.97 | 104,848,113.8 |
| 合同负债 | 199,742.47 | 269,878.64 | 81,765.85 | 243,713.73 |
| 应付职工薪酬 | 12,306,915.36 | 9,870,409.14 | 10,086,786.18 | 14,818,721.39 |
| 应交税费 | 3,948,179.33 | 1,528,304.47 | 4,618,472.56 | 3,145,850.35 |
| 其他应付款合计 | 4,705,631.84 | 4,721,366.04 | 4,835,988.4 | 3,941,934.37 |
| 一年内到期的非流动负债 | 1,656,264.05 | 1,625,608.14 | 1,995,637.75 | 943,556.29 |
| 其他流动负债 | 7,579.69 | 16,490.46 | 10,629.56 | 31,682.78 |
| 流动负债合计 | 145,273,805.64 | 173,325,600.3 | 149,001,791.17 | 165,801,600.1 |
| 非流动负债: | | | | |
| 长期借款 | 141,566,920.48 | 89,071,429.73 | 89,071,429.73 | 89,215,403.29 |
| 租赁负债 | 2,882,199.85 | 3,307,438.49 | 3,727,633.07 | 1,071,777.81 |
| 递延收益 | 54,300,000 | 54,300,000 | 54,000,000 | 52,900,000 |
| 递延所得税负债 | 1,541,201.74 | 1,978,588.58 | 2,289,496.19 | 1,380,143.45 |
| 非流动负债合计 | 200,290,322.07 | 148,657,456.8 | 149,088,558.99 | 144,567,324.55 |
| 负债合计 | 345,564,127.71 | 321,983,057.1 | 298,090,350.16 | 310,368,924.65 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 110,318,358 | 110,318,358 | 110,318,358 | 110,318,358 |
| 资本公积 | 490,130,517.23 | 490,130,517.23 | 490,130,517.23 | 490,492,227.16 |
| 其他综合收益 | -48,542.96 | -50,359.92 | -141.6 | -964.28 |
| 盈余公积 | 45,693,611.37 | 45,693,611.37 | 45,693,611.37 | 45,693,611.37 |
| 未分配利润 | 386,725,794.45 | 383,601,427.99 | 391,888,798.04 | 382,240,434.28 |
| 归属于母公司股东权益合计 | 1,032,819,738.09 | 1,029,693,554.67 | 1,038,031,143.04 | 1,028,743,666.53 |
| 少数股东权益 | 174,757,310.88 | 178,788,506.84 | 181,358,039.39 | 151,663,146.13 |
| 股东权益合计 | 1,207,577,048.97 | 1,208,482,061.51 | 1,219,389,182.43 | 1,180,406,812.66 |
| 负债和股东权益合计 | 1,553,141,176.68 | 1,530,465,118.61 | 1,517,479,532.59 | 1,490,775,737.31 |
| 公告日期 | 2026-10-28 | 2026-08-26 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |